| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 609 730.00 | | 5 609 730.00 | 5 609 730.00 |
BZ Other receivables | 38 801.00 | | 38 801.00 | 38 801.00 |
CF Cash and cash equivalents | 95 526.00 | | 95 526.00 | 95 526.00 |
CJ TOTAL (II) | 134 327.00 | | 134 327.00 | 134 327.00 |
CO Grand total (0 to V) | 5 744 057.00 | | 5 744 057.00 | 5 744 057.00 |
CU Other investments | 5 609 720.00 | | 5 609 720.00 | 5 609 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 600.00 | | | 1 980 600.00 |
DD Legal reserve (1) | 47 237.00 | | | 47 237.00 |
DG Other reserves | 829 380.00 | | | 829 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 682.00 | | | 611 682.00 |
DL TOTAL (I) | 3 468 899.00 | | | 3 468 899.00 |
DU Loans and Debts from Credit Institutions (3) | 621 190.00 | | | 621 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 467.00 | | | 1 639 467.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 2 275 158.00 | | | 2 275 158.00 |
EE Grand total (I to V) | 5 744 057.00 | | | 5 744 057.00 |
EG Accrued income and payables due within one year | 299 589.00 | | | 299 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 120 093.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 55 238.00 | |
GG - OPERATING RESULT (I - II) | | | 64 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 832.00 | |
GP Total financial income (V) | | | 561 832.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 925.00 | | | 681 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 243.00 | | | 70 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 682.00 | | | 611 682.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 633 648.00 | | | 5 633 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 918.00 | | | 23 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609 730.00 | |
I4 DECREASES Grand Total | | 23 918.00 | 5 609 730.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 918.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609 730.00 | | | 5 609 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 918.00 | | 23 918.00 | 23 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 38 801.00 | | | 38 801.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 621 174.00 | 175 240.00 | 445 934.00 | 621 174.00 |
VI Group and Associates | 1 639 467.00 | 109 833.00 | 685 312.00 | 1 639 467.00 |
VK Loans repaid during the year | 174 451.00 | | | 174 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 801.00 | 38 801.00 | | 38 801.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 158.00 | 299 589.00 | 1 131 246.00 | 2 275 158.00 |
